NIKE, Inc.
NKENYSE
$38.02
Last price · USD
- Market cap
- $56.37B
- P/E
- 18.1x
- EV / EBITDA
- 13.2x
- P/S
- 1.2x
- FCF yield
- 3.9%
- Div. yield
- 4.27%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Revenue
$46.40B
+0.2%
4Y CAGR -0.2%
Gross profit
$19.91B
+0.6%
4Y CAGR -1.9%
Operating income
$3.80B
+2.6%
4Y CAGR -13.1%
Net income
$3.11B
-3.4%
4Y CAGR -15.3%
EPS (diluted)
$2.10
-2.8%
4Y CAGR -13.5%
Free cash flow
$2.18B
-33.2%
4Y CAGR -16.2%
Revenue & net income
Fiscal 2022–2026 · USD
RevenueNet income
Valuation
At $38.02 · FY2026 fundamentals
- Market cap
- $56.37B
- Enterprise value
- $59.84B
- P/E
- 18.1x
- P/S
- 1.2x
- P/B
- 3.8x
- EV / EBITDA
- 13.2x
- EV / Sales
- 1.3x
- Earnings yield
- 5.5%
- FCF yield
- 3.9%
- Shareholder yield
- 4.5%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 42.9%-3.1pp | 46.0% | |
| Operating margin | 8.2%-6.1pp | 14.3% | |
| EBITDA margin | 9.8%-6.9pp | 16.7% | |
| Net margin | 6.7%-6.2pp | 12.9% | |
| FCF margin | 4.7%-4.8pp | 9.5% |
Returns & financial health
FY2026 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 20.9% | 39.6% | |
| Return on invested capital | 16.5% | 31.4% | |
| Return on assets | 8.1% | 15.0% | |
| Debt / equity | 0.74x | 0.83x | |
| Net debt / EBITDA | 0.76x | 0.52x | |
| Current ratio | 1.96x | 2.63x |
Cash & equivalents
$7.56B
Total debt
$11.03B
Capital allocation
How NKE used its cash in FY2026
- Operating cash flow
- $2.87B
- Capital expenditure
- $684M
- Dividends paid
- $2.41B
- Share repurchases
- $146M
- Stock-based compensation
- $715M
- Diluted shares
- 1.48B
- Share count change (4Y)
- -7.9%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2026 actual | $46.40B | $2.10 | ||
| FY2027E29 analysts | $42.85B | -7.6% | $1.27 | -39.6% |
| FY2028E31 analysts | $43.01B | +0.4% | $1.49 | +17.6% |
| FY2029E19 analysts | $44.15B | +2.6% | $1.82 | +22.1% |
About NIKE, Inc.
Consumer Cyclical · Apparel - Footwear & Accessories
NIKE, Inc. , through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark.
nike.com- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
- CEO
- Elliott J. Hill
- Employees
- 73,000
- Headquarters
- Beaverton, OR, US
- IPO date
- 1980-12-02
NIKE, Inc. (NKE) — frequently asked questions
Answered from the company's SEC filings
NIKE, Inc. , through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.